Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 51,258 | 48,020 | -3,238 | 25,384 | 43,389 | 11.37% | +18,005 |
| EXXON MOBIL CORP | 0 | 267,540 | +267,540 | 0 | 31,099 | 8.15% | +31,099 |
| ISHARES TR | 30,729 | 32,491 | +1,762 | 14,677 | 17,081 | 4.48% | +2,404 |
| VANGUARD INDEX FDS | 34,012 | 38,386 | +4,374 | 7,256 | 8,775 | 2.30% | +1,519 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 16,397 | 17,464 | +1,067 | 8,320 | 9,717 | 2.55% | +1,397 |
| JPMORGAN CHASE & CO(JPM) | 29,082 | 29,672 | +590 | 4,947 | 5,943 | 1.56% | +996 |
| ELI LILLY & CO(LLY) | 5,107 | 5,107 | 0 | 2,977 | 3,973 | 1.04% | +996 |
| QUANTA SVCS INC | 19,398 | 19,570 | +172 | 4,186 | 5,084 | 1.33% | +898 |
| TARGET CORP(TGT) | 18,306 | 19,620 | +1,314 | 2,607 | 3,477 | 0.91% | +870 |
| SPDR S&P 500 ETF TR(SPY) | 13,583 | 13,998 | +415 | 6,456 | 7,322 | 1.92% | +866 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 45,673 | 47,515 | +1,842 | 7,207 | 8,048 | 2.11% | +840 |
| FISERV INC(FISV) | 24,222 | 24,593 | +371 | 3,218 | 3,930 | 1.03% | +713 |
| MCKESSON CORP(MCK) | 8,045 | 8,249 | +204 | 3,725 | 4,429 | 1.16% | +704 |
| ALPHABET INC(GOOG) | 34,074 | 36,199 | +2,125 | 4,760 | 5,464 | 1.43% | +704 |
| MICROSOFT CORP(MSFT) | 13,060 | 13,320 | +260 | 4,911 | 5,604 | 1.47% | +693 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 18,970 | +18,970 | 0 | 5,155 | 1.35% | +5,155 |
| CHEVRON CORP NEW(CVX) | 0 | 61,655 | +61,655 | 0 | 9,725 | 2.55% | +9,725 |
| ALLSTATE CORP(ALL) | 16,803 | 17,267 | +464 | 2,352 | 2,987 | 0.78% | +635 |
| AMAZON COM INC(AMZN) | 16,349 | 17,246 | +897 | 2,484 | 3,111 | 0.82% | +627 |
| MASTERCARD INCORPORATED(MA) | 9,455 | 9,636 | +181 | 4,033 | 4,641 | 1.22% | +608 |
| ISHARES TR MSCI USA MMENTM | 9,688 | 11,304 | +1,616 | 1,520 | 2,118 | 0.55% | +598 |
| TRAVELERS COMPANIES INC(TRV) | 10,803 | 11,358 | +555 | 2,058 | 2,614 | 0.68% | +556 |
| ISHARES TR MSCI USA QLT FCT | 15,740 | 17,429 | +1,689 | 2,316 | 2,865 | 0.75% | +548 |
| CUMMINS INC(CMI) | 8,029 | 8,384 | +355 | 1,923 | 2,470 | 0.65% | +547 |
| GLOBAL X FDS US INFR DEV ETF | 82,969 | 84,652 | +1,683 | 2,859 | 3,370 | 0.88% | +511 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,335 | 8,459 | +124 | 4,424 | 4,917 | 1.29% | +492 |
| MERCK & CO INC(MRK) | 0 | 17,184 | +17,184 | 0 | 2,267 | 0.59% | +2,267 |
| ADOBE INC(ADBE) | 0 | 939 | +939 | 0 | 474 | 0.12% | +474 |
| WALMART INC(WMT) | 0 | 52,871 | +52,871 | 0 | 3,181 | 0.83% | +3,181 |
| KLA CORP(KLAC) | 3,349 | 3,438 | +89 | 1,947 | 2,402 | 0.63% | +455 |
| LOWES COS INC(LOW) | 11,615 | 11,891 | +276 | 2,585 | 3,029 | 0.79% | +444 |
| VALERO ENERGY CORP(VLO) | 0 | 9,939 | +9,939 | 0 | 1,696 | 0.44% | +1,696 |
| BROADCOM INC(AVGO) | 1,115 | 1,259 | +144 | 1,245 | 1,668 | 0.44% | +423 |
| ISHARES TR MSCI USA VALUE | 16,182 | 18,967 | +2,785 | 1,637 | 2,054 | 0.54% | +417 |
| VERIZON COMMUNICATIONS INC(VZ) | 40,022 | 45,817 | +5,795 | 1,509 | 1,923 | 0.50% | +414 |
| BANK AMERICA CORP | 80,163 | 82,077 | +1,914 | 2,699 | 3,112 | 0.82% | +413 |
| STRYKER CORPORATION(SYK) | 4,584 | 4,934 | +350 | 1,373 | 1,766 | 0.46% | +393 |
| TYSON FOODS INC(TSN) | 0 | 20,434 | +20,434 | 0 | 1,200 | 0.31% | +1,200 |
| NOVO-NORDISK A S(NVO) | 7,687 | 9,097 | +1,410 | 795 | 1,168 | 0.31% | +373 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,379 | 9,982 | +603 | 1,534 | 1,906 | 0.50% | +372 |
| META PLATFORMS INC(META) | 2,434 | 2,478 | +44 | 862 | 1,203 | 0.32% | +342 |
| ISHARES TR | 16,985 | 17,854 | +869 | 1,728 | 2,067 | 0.54% | +339 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 35,419 | 37,322 | +1,903 | 2,166 | 2,492 | 0.65% | +326 |
| AMERIPRISE FINL INC(AMP) | 4,592 | 4,703 | +111 | 1,744 | 2,062 | 0.54% | +318 |
| CAPITAL ONE FINL CORP(COF) | 13,513 | 13,792 | +279 | 1,772 | 2,053 | 0.54% | +282 |
| ISHARES TR | 7,970 | 7,970 | 0 | 2,416 | 2,686 | 0.70% | +270 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,663 | 12,073 | +410 | 2,245 | 2,514 | 0.66% | +269 |
| PROCTER AND GAMBLE CO(PG) | 14,161 | 14,386 | +225 | 2,075 | 2,334 | 0.61% | +259 |
| ISHARES TR | 27,482 | 27,433 | -49 | 5,516 | 5,769 | 1.51% | +253 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,025 | +2,025 | 0 | 247 | 0.06% | +247 |
| ARCOSA INC | 12,088 | 14,464 | +2,376 | 999 | 1,242 | 0.33% | +243 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,905 | +3,905 | 0 | 226 | 0.06% | +226 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 65,451 | 63,634 | -1,817 | 2,461 | 2,680 | 0.70% | +219 |
| LKQ CORP(LKQ) | 0 | 27,363 | +27,363 | 0 | 1,461 | 0.38% | +1,461 |
| DOW INC(DOW) | 0 | 3,738 | +3,738 | 0 | 217 | 0.06% | +217 |
| UNITED RENTALS INC(URI) | 927 | 1,032 | +105 | 532 | 744 | 0.19% | +213 |
| EATON CORP PLC(ETN) | 0 | 672 | +672 | 0 | 210 | 0.06% | +210 |
| TRANE TECHNOLOGIES PLC(TT) | 3,707 | 3,707 | 0 | 904 | 1,113 | 0.29% | +209 |
| AMGEN INC(AMGN) | 0 | 733 | +733 | 0 | 208 | 0.05% | +208 |
| INGERSOLL RAND INC(IR) | 0 | 2,172 | +2,172 | 0 | 206 | 0.05% | +206 |
| ROPER TECHNOLOGIES INC(ROP) | 5,331 | 5,544 | +213 | 2,906 | 3,110 | 0.81% | +203 |
| DISNEY WALT CO(DIS) | 0 | 6,233 | +6,233 | 0 | 763 | 0.20% | +763 |
| DANAHER CORPORATION(DHR) | 0 | 5,966 | +5,966 | 0 | 1,490 | 0.39% | +1,490 |
| CVS HEALTH CORP(CVS) | 22,506 | 24,400 | +1,894 | 1,777 | 1,946 | 0.51% | +169 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,433 | 12,825 | +392 | 1,042 | 1,211 | 0.32% | +168 |
| ISHARES TR | 16,621 | 19,832 | +3,211 | 976 | 1,144 | 0.30% | +168 |
| DARDEN RESTAURANTS INC(DRI) | 18,095 | 18,711 | +616 | 2,973 | 3,128 | 0.82% | +155 |
| INVESCO QQQ TR | 6,905 | 6,709 | -196 | 2,828 | 2,979 | 0.78% | +151 |
| ECOLAB INC(ECL) | 3,075 | 3,261 | +186 | 610 | 753 | 0.20% | +143 |
| ISHARES TR | 5,261 | 5,279 | +18 | 1,380 | 1,520 | 0.40% | +141 |
| SPDR GOLD TR(GLD) | 6,759 | 6,944 | +185 | 1,292 | 1,429 | 0.37% | +136 |
| SYNOPSYS INC(SNPS) | 2,388 | 2,388 | 0 | 1,230 | 1,365 | 0.36% | +135 |
| HP INC(HPQ) | 44,652 | 48,838 | +4,186 | 1,344 | 1,476 | 0.39% | +132 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 15,894 | 19,417 | +3,523 | 325 | 442 | 0.12% | +117 |
| ABBVIE INC(ABBV) | 0 | 4,000 | +4,000 | 0 | 728 | 0.19% | +728 |
| COCA COLA CO(KO) | 31,837 | 32,278 | +441 | 1,876 | 1,975 | 0.52% | +99 |
| METLIFE INC(MET) | 0 | 11,678 | +11,678 | 0 | 865 | 0.23% | +865 |
| VIRTU FINL INC(VIRT) | 11,872 | 16,136 | +4,264 | 241 | 331 | 0.09% | +91 |
| ALPHABET INC(GOOG) | 7,021 | 7,061 | +40 | 989 | 1,075 | 0.28% | +86 |
| COSTCO WHSL CORP NEW(COST) | 1,840 | 1,774 | -66 | 1,215 | 1,300 | 0.34% | +85 |
| GENERAL DYNAMICS CORP(GD) | 3,335 | 3,335 | 0 | 866 | 942 | 0.25% | +76 |
| CHUBB LIMITED COM | 2,272 | 2,272 | 0 | 513 | 589 | 0.15% | +75 |
| RTX CORPORATION(RTX) | 5,570 | 5,570 | 0 | 469 | 543 | 0.14% | +75 |
| ISHARES TR MSCI USA MIN ETF | 12,840 | 12,840 | 0 | 1,002 | 1,073 | 0.28% | +71 |
| CISCO SYS INC(CSCO) | 0 | 41,567 | +41,567 | 0 | 2,075 | 0.54% | +2,075 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,159 | +1,159 | 0 | 487 | 0.13% | +487 |
| ORACLE CORP(ORCL) | 0 | 2,907 | +2,907 | 0 | 365 | 0.10% | +365 |
| UNION PAC CORP(UNP) | 8,237 | 8,484 | +247 | 2,023 | 2,086 | 0.55% | +63 |
| EMERSON ELEC CO(EMR) | 0 | 3,730 | +3,730 | 0 | 423 | 0.11% | +423 |
| PROLOGIS INC.(PLD) | 2,071 | 2,531 | +460 | 276 | 330 | 0.09% | +54 |
| CATERPILLAR INC(CAT) | 0 | 755 | +755 | 0 | 277 | 0.07% | +277 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 5,629 | +5,629 | 0 | 576 | 0.15% | +576 |
| TJX COS INC NEW(TJX) | 0 | 4,050 | +4,050 | 0 | 411 | 0.11% | +411 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,400 | +4,400 | 0 | 301 | 0.08% | +301 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 60,050 | 62,341 | +2,291 | 1,272 | 1,319 | 0.35% | +47 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 15,260 | +15,260 | 0 | 643 | 0.17% | +643 |
| SALESFORCE INC(CRM) | 1,137 | 1,137 | 0 | 299 | 342 | 0.09% | +43 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 82,500 | 83,118 | +618 | 6,383 | 6,426 | 1.68% | +43 |
| JOHNSON & JOHNSON(JNJ) | 0 | 9,699 | +9,699 | 0 | 1,534 | 0.40% | +1,534 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 1,920 | +1,920 | 0 | 285 | 0.07% | +285 |